MID PRICE
101.27
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2027-10-21
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.66
higher = more curvature
Years to maturity
1.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$406K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,270 USD
PRICE
101.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EBIUH 5 5/8 10/21/27
FIGI
BBG01B2L69M5
ISIN
XS2546930061
Type
Corp
Issued
2022-10-21
Face value
100 USD
Ticker
EBIUH 5.625 10/21/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Issuer curve
EBIUH · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-10
4.77%
+5 bps yield+1y duration2 signals in commonSame issuer
2030-01
4.88%
+16 bps yield+2y duration2 signals in commonSame issuer
2029-01
4.97%
+25 bps yield+1y duration1 signal in commonSame issuer
2029-11
4.94%
+22 bps yield+2y duration1 signal in commonSame issuer
2031-01
4.89%
+17 bps yield+3y duration1 signal in commonSame issuer
2027-08
5.14%
+42 bps yield−2mo duration1 signal in common